QQAvsQQQETF Comparison
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Invesco QQQ Income Advantage ETF (QQA) belongs to the Options Strategies segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. QQA is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.18% for QQQ. QQA is up 6.97% year-to-date (YTD) with +$323M in YTD flows. QQQ performs better with 16.99% YTD performance, and +$15.30B in YTD flows. Run a side-by-side ETF comparison of QQA and QQQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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QQA vs QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQA QQQ | +3.21%+4.22% | -2.43%-3.37% | +6.97%+16.99% | +15.53%+27.35% | n/a+93.00% | n/a+94.46% |
| Flows | QQA QQQ | +$53M+$17.80B | +$132M+$12.12B | +$323M+$15.30B | +$474M+$32.08B | -+$75.26B | -+$89.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQA QQQ | +20.88%+25.24% | +15.92%+19.56% | n/a+20.50% | n/a+23.10% |
| Max drawdown | QQA QQQ | -9.20%-11.26% | -10.37%-11.93% | n/a-22.83% | n/a-35.12% |
| Max drawdown duration | QQA QQQ | 77d90d | 78d167d | n/a124d | n/a714d |
Trading data
QQA | QQQ | |
Last sale 9/1/2026 at 1:30 PM | $55.45 | $707.64 |
| Previous close 08/31/2026 | $56.15 | $716.76 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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QQA
is actively managed and doesn’t replicate an indexQQA | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
QQA | QQQ | |
|---|---|---|
| Last price | $55.45 | $707.64 |
| 1D performance | -1.24% | -1.27% |
| AuM | $859.89 M | $489.84 B |
| E/R | 0.33% | 0.18% |
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Exposure
Countries
QQA
USA
87.78%
Other
12.22%
QQQ
USA
93.49%
Other
6.51%
Sectors
QQA
Technology
62.61%
Consumer Non-Cycl.
11.66%
Other
25.73%
QQQ
Technology
66.68%
Consumer Non-Cycl.
12.41%
Other
20.9%
Diversification
QQA
Total weight of top 15 holdings out of 15
53.45%
QQQ
Total weight of top 15 holdings out of 15
56.93%
Top 15 holdings
Data as of July 31, 2026
QQA
Apple, Inc.
8.04%
NVIDIA Corp.
7.45%
Microsoft Corp.
4.70%
Amazon.com, Inc.
3.95%
Micron Technology, Inc.
3.73%
Alphabet, Inc.
3.18%
Advanced Micro Devices, Inc.
3.13%
Alphabet, Inc.
2.97%
Broadcom Inc.
2.84%
Meta Platforms, Inc.
2.81%
Walmart, Inc.
2.49%
Tesla, Inc.
2.41%
Cisco Systems, Inc.
1.98%
Costco Wholesale Corp.
1.93%
Intel Corp.
1.84%
QQQ
Apple, Inc.
8.57%
NVIDIA Corp.
7.93%
Microsoft Corp.
5.00%
Amazon.com, Inc.
4.21%
Micron Technology, Inc.
3.97%
Alphabet, Inc.
3.38%
Advanced Micro Devices, Inc.
3.34%
Alphabet, Inc.
3.16%
Broadcom Inc.
3.03%
Meta Platforms, Inc.
2.99%
Walmart, Inc.
2.65%
Tesla, Inc.
2.57%
Cisco Systems, Inc.
2.11%
Costco Wholesale Corp.
2.06%
Intel Corp.
1.96%
Frequently asked questions about QQA and QQQ
How have the QQA and QQQ ETFs performed in 2026?
As of August 31, 2026, QQA is up 6.97% year-to-date (YTD), while QQQ has returned 16.99%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: QQA or QQQ?
Year-to-date, the QQA ETF saw +$323M in flows, compared to +$15.30B for QQQ.
Which ETF is more volatile: QQA or QQQ?
Over the past year, QQA had a volatility of 15.92%, while QQQ experienced 19.56%.
Which ETF is bigger: QQA or QQQ?
As of August 31, 2026, QQA holds $859.89 M in assets under management (AUM), while QQQ manages $489.84 B.
What sectors do the QQA and QQQ ETFs invest in?
QQA leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QQA ETF and QQQ ETF?
QQA top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. QQQ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: QQA or QQQ?
QQA holds 121 securities with 53.45% of its assets in the top 15. QQQ has 103 securities and a top 15 weight of 56.93%.
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Latest news about QQA & QQQ
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
QQQ
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The Weekly ETF Market Monitor (August 17-21, 2026)
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The Weekly ETF Market Monitor (August 10-14, 2026)
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